|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 166,926 |
$ 133,834 |
| Receivables, net |
135,173 |
136,361 |
| Inventories |
554,935 |
569,132 |
| Prepaids and other current assets |
48,320 |
37,016 |
| Total current assets |
905,354 |
876,343 |
| Long-term assets: |
|
|
| Goodwill |
670,766 |
672,293 |
| Brands |
720,000 |
720,000 |
| Other intangible assets, net |
130,090 |
132,992 |
| Property, plant and equipment, net |
227,598 |
232,397 |
| Other long-term assets |
43,284 |
43,775 |
| Total long-term assets |
1,791,738 |
1,801,457 |
| Total assets |
2,697,092 |
2,677,800 |
| Current liabilities: |
|
|
| Accounts payable |
153,066 |
129,064 |
| Current portion of long-term debt |
4,693 |
4,740 |
| Deferred revenue and other current liabilities |
120,362 |
106,539 |
| Total current liabilities |
278,121 |
240,343 |
| Long-term liabilities: |
|
|
| Long-term debt |
1,336,663 |
1,337,638 |
| Deferred tax liabilities, net |
283,162 |
282,842 |
| Other long-term liabilities |
60,977 |
60,934 |
| Total long-term liabilities |
1,680,802 |
1,681,414 |
| Total liabilities |
1,958,923 |
1,921,757 |
| Contingencies |
|
|
| Stockholders’ equity: |
|
|
| Common stock |
114 |
113 |
| Paid-in capital |
882,175 |
879,655 |
| Retained earnings |
946,047 |
898,574 |
| Treasury stock, at cost |
(1,081,027) |
(1,018,470) |
| Accumulated other comprehensive loss |
(9,140) |
(3,829) |
| Total stockholders’ equity |
738,169 |
756,043 |
| Total liabilities and stockholders’ equity |
$ 2,697,092 |
$ 2,677,800 |